Systematic Financial Management’s Shire pic SHPG Stock Holding History

Systematic Financial Management’s Portfolio SHPG Stock Details SHPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,700	Closed	-$911K	–	708
2016 Q3	$911K	Hold	4,700	–	–	0.01%	552
2016 Q2	$865K	Hold	4,700	–	–	0.01%	543
2016 Q1	$807K	Hold	4,700	–	–	0.01%	530
2015 Q4	$963K	Hold	4,700	–	–	0.01%	555
2015 Q3	$964K	Hold	4,700	–	–	0.01%	584
2015 Q2	$1.14M	Hold	4,700	–	–	0.01%	616
2015 Q1	$1.12M	Sell	4,700 -3,263	-41%	-$750K	0.01%	604
2014 Q4	$1.69M	Buy	7,963 +3,263	+69%	+$692K	0.01%	593
2014 Q3	$1.22M	Sell	4,700 -2,800	-37%	-$695K	0.01%	618
2014 Q2	$1.77M	Hold	7,500	–	–	0.01%	610
2014 Q1	$1.11M	Buy	+7,500	New	+$1.16M	0.01%	633

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Systematic Financial Management's SHPG Position: Q4 2016 in Review

Systematic Financial Management sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 4,700 shares — an estimated $911K sold.

Systematic Financial Management first reported a position in SHPG in Q1 2014 and held it in 11 quarters. The position peaked at $1.77M in Q2 2014. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

Systematic Financial Management reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
Systematic Financial Management sold 4,700 Shire pic shares in Q4 2016, an estimated $911K.
Systematic Financial Management first reported a position in Shire pic in Q1 2014 and held it in 11 quarters.
Systematic Financial Management's Shire pic position peaked at $1.77M in Q2 2014.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.